| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.4886 | 1852131 | 269.2998 |
| Domestic Equities | HDFC Bank Limited | 2.7647 | 2339502 | 165.8707 |
| Domestic Equities | Reliance Industries Limited | 2.5438 | 1195160 | 152.6219 |
| Domestic Equities | TD Power Systems Limited | 2.1833 | 1685852 | 130.9907 |
| Domestic Equities | Coforge Limited | 2.1203 | 640757 | 127.2095 |
| Domestic Equities | Shriram Finance Limited | 2.1153 | 1143436 | 126.9100 |
| Domestic Equities | Karnataka Bank Ltd | 2.0576 | 3683450 | 123.4508 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9648 | 346717 | 117.8838 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9083 | 6708138 | 114.4945 |
| Domestic Equities | State Bank of India | 1.9005 | 1075683 | 114.0224 |
| Domestic Equities | Hindalco Industries Limited | 1.7590 | 1039266 | 105.5323 |
| Domestic Equities | Radico Khaitan Limited | 1.7036 | 227892 | 102.2096 |
| Domestic Equities | Axis Bank Limited | 1.6714 | 771356 | 100.2763 |
| Domestic Equities | Piramal Finance Ltd | 1.6131 | 420715 | 96.7813 |
| Domestic Equities | Bharti Airtel Limited | 1.5824 | 523990 | 94.9417 |
| Domestic Equities | Eternal Limited | 1.5678 | 2866899 | 94.0630 |
| Domestic Equities | PNB Housing Finance Limited | 1.5614 | 815510 | 93.6776 |
| Domestic Equities | Larsen & Toubro Limited | 1.5413 | 228620 | 92.4745 |
| Domestic Equities | Ather Energy Limited | 1.5281 | 533740 | 91.6805 |
| Domestic Equities | Jindal Steel Limited | 1.4973 | 753058 | 89.8323 |
| Domestic Equities | Ashok Leyland Limited | 1.4769 | 5044925 | 88.6091 |
| Domestic Equities | Tech Mahindra Limited | 1.4359 | 529160 | 86.1472 |
| Domestic Equities | Tata Steel Limited | 1.4135 | 4600257 | 84.8057 |
| Domestic Equities | Mtar Technologies Limited | 1.3822 | 117738 | 82.9288 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.3678 | 441806 | 82.0610 |
| Domestic Equities | R R Kabel Limited | 1.3639 | 279441 | 81.8315 |
| Domestic Equities | Motilal Oswal Financial Services | 1.3140 | 755919 | 78.8348 |
| Domestic Equities | Pitti Engineering Limited | 1.3088 | 709766 | 78.5250 |
| Domestic Equities | Creditaccess Grameen Limited | 1.2821 | 564163 | 76.9236 |
| Domestic Equities | Endurance Technologies Limited | 1.2525 | 261722 | 75.1456 |
| Domestic Equities | Devyani International Limited | 1.1870 | 5132000 | 71.2168 |
| Domestic Equities | MphasiS Limited | 1.1773 | 290991 | 70.6352 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1666 | 157460 | 69.9941 |
| Domestic Equities | UltraTech Cement Limited | 1.1639 | 60986 | 69.8290 |
| Domestic Equities | RBL Bank Limited | 1.1464 | 1808378 | 68.7817 |
| Domestic Equities | WOCKHARDT LTD | 1.1266 | 358818 | 67.5905 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1183 | 674362 | 67.0956 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 1.1168 | 452804 | 67.0014 |
| Domestic Equities | Lenskart Solutions Limited | 1.1116 | 1006793 | 66.6900 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1104 | 254079 | 66.6221 |
| Domestic Equities | TVS Motor Company Limited | 1.1053 | 152753 | 66.3147 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0995 | 3434823 | 65.9692 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0956 | 1762236 | 65.7314 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0777 | 1460741 | 64.6597 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0703 | 323532 | 64.2146 |
| Domestic Equities | Hindustan Unilever Limited | 1.0624 | 323978 | 63.7394 |
| Domestic Equities | Dhoot Transmission Limited | 1.0497 | 427086 | 62.9781 |
| Domestic Equities | Juniper Green Energy Limited | 1.0161 | 2302475 | 60.9649 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9977 | 480888 | 59.8609 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9783 | 43328 | 58.6964 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.9222 | 3457116 | 55.3277 |
| Domestic Equities | Infosys Limited | 0.9198 | 486729 | 55.1853 |
| Domestic Equities | LTIMindtree Ltd | 0.9038 | 119444 | 54.2276 |
| Domestic Equities | Lupin Limited | 0.8449 | 231623 | 50.6884 |
| Domestic Equities | Tata Consumer Products Limited | 0.8421 | 486953 | 50.5214 |
| Domestic Equities | OnEMI Technology Solutions Limited | 0.8420 | 1644693 | 50.5167 |
| Domestic Equities | Page Industries Limited | 0.8356 | 14004 | 50.1343 |
| Domestic Equities | Titan Company Limited | 0.8274 | 97289 | 49.6407 |
| Domestic Equities | Varun Beverages Limited | 0.8177 | 1225111 | 49.0596 |
| Domestic Equities | Divi''s Laboratories Limited | 0.8146 | 51622 | 48.8705 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7846 | 1355453 | 47.0749 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7507 | 1231387 | 45.0380 |
| Domestic Equities | Atlanta Electricals Limited | 0.7475 | 245024 | 44.8492 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7202 | 1030281 | 43.2100 |
| Domestic Equities | GK Energy Limited | 0.7070 | 3184796 | 42.4151 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7060 | 1337762 | 42.3602 |
| Domestic Equities | Cochin Shipyard Limited | 0.7019 | 278873 | 42.1098 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.6584 | 2215137 | 39.5048 |
| Domestic Equities | Birla Corporation Limited | 0.6473 | 445037 | 38.8384 |
| Domestic Equities | Pearl Global Industries Limited | 0.6279 | 152895 | 37.6703 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.6205 | 648353 | 37.2252 |
| Domestic Equities | NTPC Limited | 0.6030 | 1105089 | 36.1806 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5928 | 150492 | 35.5688 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.5833 | 458782 | 34.9959 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.5705 | 61178 | 34.2260 |
| Domestic Equities | Bharat Electronics Limited | 0.5643 | 816833 | 33.8536 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5612 | 1300520 | 33.6705 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5394 | 67404 | 32.3647 |
| Domestic Equities | Indian Bank | 0.5073 | 338656 | 30.4367 |
| Domestic Equities | DLF Limited | 0.4803 | 416998 | 28.8166 |
| Domestic Equities | Gokaldas Exports Limited | 0.4790 | 368011 | 28.7380 |
| Domestic Equities | JSW Energy Limited | 0.4253 | 490358 | 25.5182 |
| Domestic Equities | TARC Limited | 0.1515 | 767605 | 9.0915 |
| Total | | 97.9479 | | 5876.5504 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5050 | | 150.2920 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4529 | | -27.1747 |
| Total | | 2.0521 | | 123.1173 |